Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
6,311,881,000
JPY
|
13,083,458,000
JPY
|
— | — |
6,377,299,000
JPY
|
| Ordinary profit (loss) | — |
-156,532,000
JPY
|
108,326,000
JPY
|
— | — |
94,791,000
JPY
|
| Net assets |
5,753,984,000
JPY
|
— | — |
5,998,464,000
JPY
|
6,119,746,000
JPY
|
— |
| Total assets |
10,575,344,000
JPY
|
— | — |
9,810,999,000
JPY
|
10,482,478,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-10.97
|
0.24
|
— | — |
2.87
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.535
xbrli:pure
|
— | — |
0.601
xbrli:pure
|
0.574
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-421,145,000
JPY
|
-392,453,000
JPY
|
— | — |
-365,546,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-174,666,000
JPY
|
-280,928,000
JPY
|
— | — |
-129,107,000
JPY
|
| Net cash provided by (used in) financing activities | — |
378,836,000
JPY
|
-342,689,000
JPY
|
— | — |
-46,774,000
JPY
|
| Cash and cash equivalents |
2,244,975,000
JPY
|
— | — |
2,466,101,000
JPY
|
2,920,760,000
JPY
|
— |